Private Trust Company’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

Private Trust Company’s Portfolio MLPB Stock Details MLPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.8K	Hold	1,800	–	–	﹤0.01%	1350
2026 Q1	$52.3K	Hold	1,800	–	–	﹤0.01%	1284
2025 Q4	$45.5K	Hold	1,800	–	–	﹤0.01%	1331
2025 Q3	$45K	Hold	1,800	–	–	﹤0.01%	1308
2025 Q2	$46.8K	Hold	1,800	–	–	﹤0.01%	1243
2025 Q1	$50K	Hold	1,800	–	–	0.01%	1193
2024 Q4	$45.3K	Hold	1,800	–	–	﹤0.01%	1203
2024 Q3	$43.8K	Hold	1,800	–	–	﹤0.01%	1193
2024 Q2	$44.3K	Hold	1,800	–	–	﹤0.01%	1159
2024 Q1	$43.5K	Hold	1,800	–	–	﹤0.01%	1158
2023 Q4	$38.5K	Hold	1,800	–	–	﹤0.01%	1150
2023 Q3	$38.2K	Hold	1,800	–	–	0.01%	1114
2023 Q2	$35.8K	Hold	1,800	–	–	﹤0.01%	1149
2023 Q1	$34.3K	Hold	1,800	–	–	﹤0.01%	1123
2022 Q4	$34K	Hold	1,800	–	–	0.01%	1098
2022 Q3	$31K	Hold	1,800	–	–	0.01%	1056
2022 Q2	$29K	Buy	+1,800	New	+$32.4K	﹤0.01%	1107

Other funds holding MLPB

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Private Trust Company's MLPB Position: Q2 2026 in Review

Private Trust Company held its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) position steady in Q2 2026 at 1,800 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Private Trust Company first reported a position in MLPB in Q2 2022 and has held it in 17 quarters since. The position peaked at $52.3K in Q1 2026. 28 funds tracked by Wall St. Rank hold MLPB as of Q2 2026.

Private Trust Company held 1,800 shares of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 worth $51.8K as of Q2 2026.
Private Trust Company left its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 share count unchanged in Q2 2026.
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1350 holding.
Private Trust Company first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $52.3K in Q1 2026.
28 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.